|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
------------ |
------------ |
||
|
|
||
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Taxation including deferred tax |
|
|
Other provisions |
|
|
-------- |
-------- |
|
20,166 |
24,810 |
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Development costs |
- |
|
|
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Development costs |
|
£ |
|
Cost |
|
At 1 November 2022 |
|
Additions |
|
------- |
|
At 29 October 2023 |
|
------- |
|
Amortisation |
|
At 1 November 2022 |
|
Charge for the period |
|
------- |
|
At 29 October 2023 |
|
------- |
|
Carrying amount |
|
At 29 October 2023 |
|
------- |
|
At 31 October 2022 |
|
------- |
|
Freehold property |
Investment property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Nov 2022 |
|
|
|
|
|
|
Additions |
|
– |
– |
|
|
|
------------ |
--------- |
-------- |
--------- |
-------- |
------------ |
|
At 29 Oct 2023 |
|
|
|
|
|
|
------------ |
--------- |
-------- |
--------- |
-------- |
------------ |
|
Depreciation |
||||||
At 1 Nov 2022 |
|
– |
|
|
|
|
Charge for the period |
|
– |
|
|
|
|
------------ |
--------- |
-------- |
--------- |
-------- |
------------ |
|
At 29 Oct 2023 |
|
– |
|
|
|
|
------------ |
--------- |
-------- |
--------- |
-------- |
------------ |
|
Carrying amount |
||||||
At 29 Oct 2023 |
|
|
|
|
|
|
------------ |
--------- |
-------- |
--------- |
-------- |
------------ |
|
At 31 Oct 2022 |
|
|
|
|
|
|
------------ |
--------- |
-------- |
--------- |
-------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|